RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.1%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
30
Reduced
23
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Broadcom
AVGO
|
$16.2M |
| 3 |
lululemon athletica
LULU
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.6M |
| 4 |
RTX Corp
RTX
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $11.9M | 0.66% |
43,000
+6,000
| +16% | +$1.66M |
|
52
Ares Management
ARES
$39.3B
| $11.8M | 0.66% |
+66,800
| New | +$11.8M |
|
53
Lockheed Martin
LMT
$106B
| $11.8M | 0.65% |
24,200
-24,900
| -51% | -$12.1M |
|
54
D.R. Horton
DHI
$50.5B
| $11.6M | 0.64% |
83,000
| – | – |
|
55
BJs Wholesale Club
BJ
$12.9B
| $11.5M | 0.64% |
129,000
| – | – |
|
56
GlobalFoundries
GFS
$18.5B
| $11.3M | 0.63% |
263,000
| – | – |
|
57
Bank of America
BAC
$376B
| $11M | 0.61% |
+250,000
| New | +$11M |
|
58
Micron Technology
MU
$133B
| $10.9M | 0.6% |
129,000
+19,000
| +17% | +$1.6M |
|
59
Service Corp International
SCI
$11.1B
| $10.8M | 0.6% |
135,000
| – | – |
|
60
Lazard
LAZ
$5.39B
| $10.6M | 0.58% |
205,000
+30,000
| +17% | +$1.54M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.58% |
55,000
-15,000
| -21% | -$2.86M |
|
62
KeyCorp
KEY
$21.2B
| $10.3M | 0.57% |
600,000
| – | – |
|
63
TransDigm Group
TDG
$78.8B
| $10.3M | 0.57% |
8,100
| – | – |
|
64
ServiceNow
NOW
$190B
| $10.1M | 0.56% |
+9,500
| New | +$10.1M |
|
65
Nike
NKE
$114B
| $9.84M | 0.55% |
130,000
| – | – |
|
66
Inspire Medical Systems
INSP
$2.77B
| $9.71M | 0.54% |
52,400
| – | – |
|
67
Salesforce
CRM
$245B
| $9.7M | 0.54% |
+29,000
| New | +$9.7M |
|
68
Medpace
MEDP
$13.4B
| $9.67M | 0.54% |
29,101
| – | – |
|
69
Eaton
ETN
$136B
| $9.62M | 0.53% |
29,000
-21,000
| -42% | -$6.97M |
|
70
TJX Companies
TJX
$152B
| $9.5M | 0.53% |
78,600
-12,000
| -13% | -$1.45M |
|
71
ON Semiconductor
ON
$20.3B
| $9.43M | 0.52% |
149,500
+19,000
| +15% | +$1.2M |
|
72
BorgWarner
BWA
$9.25B
| $9.13M | 0.51% |
287,100
| – | – |
|
73
Peabody Energy
BTU
$2.12B
| $8.37M | 0.46% |
399,500
-180,000
| -31% | -$3.77M |
|
74
Nutanix
NTNX
$18B
| $8.08M | 0.45% |
132,000
+32,000
| +32% | +$1.96M |
|
75
L3Harris
LHX
$51.9B
| $7.84M | 0.43% |
37,300
-29,400
| -44% | -$6.18M |
|